Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$479K Buy
+9,342
New +$479K 0.01% 1160
2024
Q1
Sell
-24,152
Closed -$946K 1465
2023
Q4
$946K Buy
+24,152
New +$946K 0.02% 723
2018
Q4
Sell
-5,035
Closed -$292K 1286
2018
Q3
$292K Sell
5,035
-319
-6% -$18.5K 0.01% 1075
2018
Q2
$261K Sell
5,354
-171
-3% -$8.34K 0.01% 1117
2018
Q1
$317K Buy
5,525
+118
+2% +$6.77K 0.01% 1030
2017
Q4
$279K Buy
+5,407
New +$279K 0.01% 1085
2017
Q2
Sell
-9,422
Closed -$496K 1315
2017
Q1
$496K Buy
+9,422
New +$496K 0.01% 800
2015
Q3
Sell
-8,325
Closed -$441K 1387
2015
Q2
$441K Sell
8,325
-12,387
-60% -$656K 0.01% 938
2015
Q1
$1.18M Buy
20,712
+2,995
+17% +$171K 0.03% 582
2014
Q4
$1.07M Buy
17,717
+1,025
+6% +$62.1K 0.03% 580
2014
Q3
$1.12M Sell
16,692
-380
-2% -$25.4K 0.03% 568
2014
Q2
$1.31M Buy
17,072
+1,031
+6% +$79.3K 0.04% 518
2014
Q1
$1.25M Sell
16,041
-625
-4% -$48.6K 0.04% 525
2013
Q4
$1.34M Buy
16,666
+227
+1% +$18.2K 0.04% 467
2013
Q3
$1.17M Buy
16,439
+2,128
+15% +$151K 0.04% 481
2013
Q2
$849K Buy
+14,311
New +$849K 0.03% 557